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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$31.1B
AUM Growth
-$798M
(-2.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,147
New
190
Increased
722
Reduced
893
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$298M |
| 2 |
Kinder Morgan
KMI
|
+$158M |
| 3 |
Coca-Cola
KO
|
+$138M |
| 4 |
Philip Morris
PM
|
+$95.2M |
| 5 |
Alibaba
BABA
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$452M |
| 2 |
ConocoPhillips
COP
|
+$212M |
| 3 |
AbbVie
ABBV
|
+$203M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88M |
| 5 |
Expeditors International
EXPD
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 13.44% |
| 3 | Energy | 10.86% |
| 4 | Financials | 9.27% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$1.62B
| $1.19M | ﹤0.01% |
34,899
+15,400
| +79% | +$550K |
|
1152
Eastman Chemical
EMN
$7.52B
| $1.19M | ﹤0.01% |
14,648
-1,827
| -11% | -$152K |
|
1153
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| $1.18M | ﹤0.01% |
24,050
| – | – |
|
|
AF
1154
DELISTED
Astoria Financial Corporation
AF
| $1.18M | ﹤0.01% |
94,953
+2,635
| +3% | +$34.4K |
|
|
ICD
1155
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.18M | ﹤0.01% |
+5,000
| New | +$1.13M |
|
1156
Brink's
BCO
$4.49B
| $1.17M | ﹤0.01% |
48,733
+27,476
| +129% | +$736K |
|
|
RHT
1157
DELISTED
Red Hat Inc
RHT
| $1.16M | ﹤0.01% |
20,729
-689
| -3% | -$40.2K |
|
|
HF
1158
DELISTED
HFF Inc.
HF
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.31M |
|
|
HMSY
1159
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
61,046
-125
| -0.2% | -$2.53K |
|
|
AAN.A
1160
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.15M | ﹤0.01% |
47,329
-16,062
| -25% | -$391K |
|
1161
Protolabs
PRLB
$1.99B
| $1.15M | ﹤0.01% |
16,671
+8,306
| +99% | +$650K |
|
|
EQY
1162
DELISTED
Equity One
EQY
| $1.15M | ﹤0.01% |
52,962
+8,327
| +19% | +$194K |
|
1163
International Flavors & Fragrances
IFF
$21.7B
| $1.15M | ﹤0.01% |
11,941
+2,712
| +29% | +$274K |
|
|
PCH
1164
DELISTED
PotlatchDeltic
PCH
| $1.15M | ﹤0.01% |
28,474
+83
| +0.3% | +$3.46K |
|
|
SYA
1165
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.14M | ﹤0.01% |
49,024
-12,151
| -20% | -$283K |
|
1166
Urban One Class D
UONEK
$19.4M
| $1.14M | ﹤0.01% |
35,878
+35,835
| +83,337% | +$1.33M |
|
|
MRSH
1167
Marsh
MRSH
$84.7B
| $1.13M | ﹤0.01% |
21,631
-145
| -0.7% | -$7.56K |
|
|
BKS
1168
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
87,054
+24,126
| +38% | +$353K |
|
1169
Mueller Industries
MLI
$13.4B
| $1.12M | ﹤0.01% |
+157,336
| New | +$1.14M |
|
|
VRE
1170
DELISTED
Veris Residential
VRE
| $1.12M | ﹤0.01% |
58,679
-2,465
| -4% | -$51.5K |
|
|
FFG
1171
DELISTED
FBL Financial Group
FFG
| $1.11M | ﹤0.01% |
24,902
-768
| -3% | -$34.6K |
|
1172
Silicon Laboratories
SLAB
$7.35B
| $1.11M | ﹤0.01% |
27,279
-102
| -0.4% | -$4.49K |
|
1173
RadNet
RDNT
$6.17B
| $1.1M | ﹤0.01% |
166,889
-342,483
| -67% | -$2.21M |
|
1174
Rollins
ROL
$16.5B
| $1.1M | ﹤0.01% |
127,018
+449
| +0.4% | +$3.93K |
|
|
ISIL
1175
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
76,798
-45,594
| -37% | -$662K |
|
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Federated Hermes's Q3 2014 Portfolio in Review
As of Q3 2014, Federated Hermes held 2,147 positions worth $31.1B, down 2.5% from $31.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Federated Hermes's Q3 2014 filing shows 190 new, 722 increased, 893 reduced and 174 closed positions. Its largest new stake was Alibaba: 1,055,100 shares worth $93.7M. The largest sale was LORILLARD INC COM STK, an estimated $452M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Energy.
- Federated Hermes's largest Q3 2014 buy was Alibaba: 1,055,100 shares worth $93.7M.
- Federated Hermes added most to Procter & Gamble in Q3 2014, an estimated $298M increase.
- Federated Hermes's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $452M.
- Federated Hermes fully exited INTERMUNE INC in Q3 2014, selling an estimated $57M.
- Federated Hermes's ten largest holdings make up 20% of its $31.1B portfolio in Q3 2014.
- Federated Hermes opened 190 new positions and closed 174 in Q3 2014.
- Federated Hermes's portfolio value fell 2.5% quarter-over-quarter to $31.1B.
Based on Federated Hermes's 13F filing for Q3 2014, filed 12 Nov 2014.